First Allied Advisory Services’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-632	Closed	-$37K	–	1411
2019 Q3	$37K	Buy	+632	New	+$36.5K	﹤0.01%	1397
2018 Q1	–	Sell	-848	Closed	-$52K	–	1323
2017 Q4	$52K	Buy	+848	New	+$50.8K	﹤0.01%	1295
2015 Q4	–	Sell	-9,212	Closed	-$519K	–	1128
2015 Q3	$519K	Sell	9,212 -120,692	-93%	-$7.34M	0.03%	553
2015 Q2	$8.07M	Buy	129,904 +102,194	+369%	+$6.52M	0.36%	71
2015 Q1	$1.71M	Buy	27,710 +11,740	+74%	+$728K	0.11%	216
2014 Q4	$963K	Sell	15,970 -646	-4%	-$40.3K	0.07%	333
2014 Q3	$1.05M	Sell	16,616 -42,717	-72%	-$2.73M	0.08%	280
2014 Q2	$3.85M	Buy	59,333 +3,342	+6%	+$227K	0.28%	86
2014 Q1	$3.79M	Buy	55,991 +8,711	+18%	+$576K	0.28%	81
2013 Q4	$3.28M	Sell	47,280 -52,321	-53%	-$3.52M	0.26%	95
2013 Q3	$6.45M	Buy	99,601 +31,547	+46%	+$1.94M	0.38%	69
2013 Q2	$4.11M	Buy	+68,054	New	+$4.2M	0.33%	82